Edward Oatley And Son Limited

POWER SEARCH PRICING

SOLUTIONS

edward oatley and son limited Company Information

Live

MatureSmallHealthy

Company Number

00545947

Next Accounts

Mar 2025

Industry

Other business support service activities n.e.c.

Growing of cereals (except rice), leguminous crops and oil seeds

View All

Directors

Andrew Oatley

Martin Oatley

View All

Shareholders

m.j. oatley

a.j. oatley

View All

Group Structure

View All

Contact

Registered Address

paxcroft farm, paxcroft, hilperton, trowbridge, wiltshire, BA14 6JB

Website

http://paxcroft.co.uk

edward oatley and son limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of EDWARD OATLEY AND SON LIMITED at £6.4m based on Net Assets of £3.3m and 1.97x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Edward Oatley And Son Limited is a live company located in trowbridge, BA14 6JB with a Companies House number of 00545947. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 1955, it's largest shareholder is m.j. oatley with a 16.7% stake. Edward Oatley And Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Edward Oatley And Son Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)

EXPORT

Edward Oatley And Son Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £3.3 million. According to their latest financial statements, Edward Oatley And Son Limited has 16 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,299,488	994,958	1,169,488	1,066,816	1,085,336	1,113,542	1,195,578	1,286,893	940,515	968,408	917,041	860,369	704,401	883,924
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	937,059	710,187	850,636	780,125	780,534	801,534	848,261	920,009	668,389	683,553	634,158	579,437	467,374	578,707
Gross Profit	362,428	284,771	318,852	286,691	304,802	312,008	347,316	366,884	272,127	284,854	282,883	280,932	237,027	305,218
Admin Expenses	573,482	130,820	267,883	127,461	178,147	186,302	90,420	210,448	140,194	87,101	180,992	77,041	76,362	-2,075,314
Operating Profit	-211,054	153,951	50,969	159,230	126,655	125,706	256,896	156,436	131,933	197,753	101,891	203,891	160,665	2,380,532
Interest Payable	16,789	10,538	6,396	5,414	3,719	0	3,138	3,263	0	0	0	0	0	0
Interest Receivable	8,176	4,113	276	151	1,597	1,582	689	1,040	1,077	1,886	2,645	2,626	2,817	1,597
Pre-Tax Profit	-219,668	147,526	44,849	153,967	124,533	127,288	254,447	154,213	133,010	199,639	104,536	206,517	163,482	2,382,129
Tax	0	-28,030	-8,521	-29,254	-23,661	-24,185	-48,345	-30,842	-26,602	-41,924	-24,043	-49,564	-42,505	-666,996
Profit After Tax	-219,668	119,496	36,328	124,713	100,872	103,103	206,102	123,370	106,408	157,715	80,493	156,953	120,977	1,715,133
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-219,668	119,496	36,328	124,713	100,872	103,103	206,102	123,370	106,408	157,715	80,493	156,953	120,977	1,715,133
Employee Costs	618,527	548,043	665,306	721,877	687,540	630,297	644,970	645,121	186,115	181,984	179,732	179,029	144,493	200,397
Number Of Employees	16	15	18	21	20	20	21	21	6	6	6	6	5	7
EBITDA*	-208,861	289,425	194,978	293,679	270,920	270,407	1,519,296	297,007	275,254	343,078	234,426	322,555	278,416	2,481,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,103,820	2,088,977	1,954,509	1,860,037	2,048,785	1,687,378	1,623,537	1,576,136	1,562,146	1,401,230	1,368,655	1,290,865	1,321,625	1,111,406
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,578,751	1,457,688	1,843,885	1,587,580	1,331,496	1,347,707	1,095,633	788,149	675,699	640,008	203,843	200,000	100,000	0
Debtors (Due After 1 year)	11,125	0	0	0	0	0	0	0	1,667	5,000	8,333	11,667	15,000	0
Total Fixed Assets	3,693,696	3,546,665	3,798,394	3,447,617	3,380,281	3,035,085	2,719,170	2,364,285	2,239,512	2,046,238	1,580,831	1,502,532	1,436,625	1,111,406
Stock & work in progress	0	0	0	23,105	19,342	28,831	52,157	171,387	139,065	175,396	189,145	170,142	163,203	138,553
Trade Debtors	55,327	41,960	34,496	67,624	100,456	96,489	117,960	72,640	121,416	114,090	127,038	117,446	91,538	141,936
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	79,754	51,440	16,742	9,750	18,396	16,637	7,786	31,437	0	0	0	0	0	0
Cash	20,042	306,985	351,136	201,614	100,980	324,978	307,719	243,586	172,345	258,591	495,732	562,426	488,095	638,794
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	155,123	400,385	402,374	302,093	239,174	466,935	485,622	519,050	432,826	548,077	811,915	850,014	742,836	919,283
total assets	3,848,819	3,947,050	4,200,768	3,749,710	3,619,455	3,502,020	3,204,792	2,883,335	2,672,338	2,594,315	2,392,746	2,352,546	2,179,461	2,030,689
Bank overdraft	131,940	113,321	98,211	67,336	110,181	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,561	10,759	27,374	9,469	17,660	57,059	14,727	24,814	157,043	169,771	131,520	167,627	152,657	156,955
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	2,542	4,530	0	12,617	19,643
other short term finances	0	0	0	0	0	0	0	6,058	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	268,931	259,553	217,994	217,856	203,359	301,023	221,172	116,743	0	0	0	0	0	0
total current liabilities	417,432	383,633	343,579	294,661	331,200	358,082	235,899	147,615	157,043	172,313	136,050	167,627	165,274	176,598
loans	25,000	35,000	44,167	0	0	0	0	94,356	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	100,414	107,586	109,051	130,177	122,964	94,356
provisions	135,743	91,319	177,959	116,899	109,460	98,496	85,404	71,349	51,202	57,145	46,639	34,229	27,663	17,152
total long term liabilities	160,743	126,319	222,126	116,899	109,460	98,496	85,404	165,705	151,616	164,731	155,690	164,406	150,627	111,508
total liabilities	578,175	509,952	565,705	411,560	440,660	456,578	321,303	313,320	308,659	337,044	291,740	332,033	315,901	288,106
net assets	3,270,644	3,437,098	3,635,063	3,338,150	3,178,795	3,045,442	2,883,489	2,570,015	2,363,679	2,257,271	2,101,006	2,020,513	1,863,560	1,742,583
total shareholders funds	3,270,644	3,437,098	3,635,063	3,338,150	3,178,795	3,045,442	2,883,489	2,570,015	2,363,679	2,257,271	2,101,006	2,020,513	1,863,560	1,742,583

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-211,054	153,951	50,969	159,230	126,655	125,706	256,896	156,436	131,933	197,753	101,891	203,891	160,665	2,380,532
Depreciation	2,193	135,474	144,009	134,449	144,265	144,701	1,262,400	140,571	143,321	145,325	132,535	118,664	117,751	101,234
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-28,030	-8,521	-29,254	-23,661	-24,185	-48,345	-30,842	-26,602	-41,924	-24,043	-49,564	-42,505	-666,996
Stock	0	0	-23,105	3,763	-9,489	-23,326	-119,230	32,322	-36,331	-13,749	19,003	6,939	24,650	138,553
Debtors	52,806	42,162	-26,136	-41,478	5,726	-12,620	21,669	-19,006	3,993	-16,281	6,258	22,575	-35,398	141,936
Creditors	5,802	-16,615	17,905	-8,191	-39,399	42,332	-10,087	-132,229	-12,728	38,251	-36,107	14,970	-4,298	156,955
Accruals and Deferred Income	9,378	41,559	138	14,497	-97,664	79,851	104,429	116,743	0	0	0	0	0	0
Deferred Taxes & Provisions	44,424	-86,640	61,060	7,439	10,964	13,092	14,055	20,147	-5,943	10,506	12,410	6,566	10,511	17,152
Cash flow from operations	-202,063	157,537	314,801	315,885	124,923	417,443	1,676,909	257,510	262,319	379,941	161,425	265,013	252,872	1,708,388
Investing Activities
capital expenditure	-17,036	-269,942	-238,481	54,299	-505,672	-208,542	-1,309,801	-154,561	-304,237	-177,900	-210,325	-87,904	-327,970	-1,212,640
Change in Investments	121,063	-386,197	256,305	256,084	-16,211	252,074	307,484	112,450	35,691	436,165	3,843	100,000	100,000	0
cash flow from investments	-138,099	116,255	-494,786	-201,785	-489,461	-460,616	-1,617,285	-267,011	-339,928	-614,065	-214,168	-187,904	-427,970	-1,212,640
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-2,542	-1,988	4,530	-12,617	-7,026	19,643
Other Short Term Loans	0	0	0	0	0	0	-6,058	6,058	0	0	0	0	0	0
Long term loans	-10,000	-9,167	44,167	0	0	0	-94,356	94,356	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-100,414	-7,172	-1,465	-21,126	7,213	28,608	94,356
share issue	53,214	-317,461	260,585	34,642	32,481	58,850	107,372	82,966	0	-1,450	0	0	0	27,450
interest	-8,613	-6,425	-6,120	-5,263	-2,122	1,582	-2,449	-2,223	1,077	1,886	2,645	2,626	2,817	1,597
cash flow from financing	34,601	-333,053	298,632	29,379	30,359	60,432	4,509	80,743	-8,637	-3,017	-13,951	-2,778	24,399	143,046
cash and cash equivalents
cash	-286,943	-44,151	149,522	100,634	-223,998	17,259	64,133	71,241	-86,246	-237,141	-66,694	74,331	-150,699	638,794
overdraft	18,619	15,110	30,875	-42,845	110,181	0	0	0	0	0	0	0	0	0
change in cash	-305,562	-59,261	118,647	143,479	-334,179	17,259	64,133	71,241	-86,246	-237,141	-66,694	74,331	-150,699	638,794

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for edward oatley and son limited. Get real-time insights into edward oatley and son limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for edward oatley and son limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BA14 area or any other competitors across 12 key performance metrics.

EDWARD OATLEY AND SON LIMITED group structure

Edward Oatley And Son Limited has no subsidiary companies.

Ultimate parent company

EDWARD OATLEY AND SON LIMITED

00545947

EDWARD OATLEY AND SON LIMITED Shareholders

m.j. oatley	16.65%
a.j. oatley	16.65%
n.a. oatley	11.11%
d. oatley	11.11%
d.j. ince	11.11%
s.e. oatley	8.33%
c.s. oatley	8.33%
trustee of w.j. oatley	2.78%
trustee of a.g. oatley	2.78%
trustee of p.m. oatley	2.78%

Edward Oatley And Son Limited currently has 4 directors. The longest serving directors include Mr Andrew Oatley (May 1991) and Mr Martin Oatley (Apr 1993).

officer	country	age	start	end	role
Mr Andrew Oatley	England	72 years	May 1991	-	Director
Mr Martin Oatley		73 years	Apr 1993	-	Director
Mr Thomas Oatley	England	49 years	Jan 2013	-	Director
Mr Samuel Oatley	United Kingdom	49 years	Jan 2021	-	Director

P&L

June 2023

turnover

1.3m

+31%

operating profit

-211.1k

gross margin

27.9%

-2.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

3.3m

-0.05%

total assets

3.8m

-0.02%

cash

20k

-0.93%

net assets

Total assets minus all liabilities

Similar Companies

f.c. butler & sons limited

1.5

r.santos limited

j.b. adams (farms) limited

3.5

h b reid & son limited

4.5

the oaks farmers limited

1.5

company number

00545947

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

82990 - Other business support service activities n.e.c.

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

March 1955

ultimate parent company

None

previous names

N/A

address

paxcroft farm, paxcroft, hilperton, trowbridge, wiltshire, BA14 6JB

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to edward oatley and son limited. Currently there are 1 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for EDWARD OATLEY AND SON LIMITED. This can take several minutes, an email will notify you when this has completed.

edward oatley and son limited Company Information

edward oatley and son limited Estimated Valuation

edward oatley and son limited Estimated Valuation

edward oatley and son limited Estimated Valuation

Edward Oatley And Son Limited Overview

Edward Oatley And Son Limited Health Check

EDWARD OATLEY AND SON LIMITED financials

edward oatley and son limited Credit Report and Business Information

Edward Oatley And Son Limited Competitor Analysis

edward oatley and son limited Ownership

edward oatley and son limited directors

edward oatley and son limited company details

edward oatley and son limited Charges & Mortgages

edward oatley and son limited Capital Raised & Share Issues BETA

edward oatley and son limited Companies House Filings - See Documents